AP
Appleton Partners Portfolio holdings
AUM
$1.41B
This Quarter Return
+7.79%
1 Year Return
+20.6%
3 Year Return
+70.86%
5 Year Return
+115.13%
10 Year Return
+283.38%
AUM
$1.29B
AUM Growth
+$1.29B
(+3.9%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
292
New
7
Increased
65
Reduced
177
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$3.92M |
| 2 |
Micron Technology
MU
|
$3.26M |
| 3 |
Walmart
WMT
|
$2.75M |
| 4 |
Netflix
NFLX
|
$2.55M |
| 5 |
Roper Technologies
ROP
|
$2.45M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.7M |
| 2 |
Apple
AAPL
|
$4.79M |
| 3 |
Cisco
CSCO
|
$2.75M |
| 4 |
Broadcom
AVGO
|
$2.24M |
| 5 |
D.R. Horton
DHI
|
$2.14M |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 10.5% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Consumer Staples | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67B
| $4.78M | 0.37% |
22,733
-2,408
| -10% | -$506K |
|
77
Accenture
ACN
$162B
| $4.55M | 0.35% |
13,135
-907
| -6% | -$314K |
|
78
NVIDIA
NVDA
$4.24T
| $4.23M | 0.33% |
4,679
-397
| -8% | -$359K |
|
79
Watsco
WSO
$16.3B
| $4.14M | 0.32% |
9,586
+381
| +4% | +$165K |
|
|
80
Walmart
WMT
$774B
| $4.13M | 0.32% |
68,575
+45,697
| +200% | +$2.75M |
|
81
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.09M | 0.32% |
138,423
+1,241
| +0.9% | +$36.7K |
|
82
Global X US Preferred ETF
PFFD
$2.33B
| $4.09M | 0.32% |
202,778
+6,142
| +3% | +$124K |
|
83
Schwab US REIT ETF
SCHH
$8.37B
| $4.05M | 0.31% |
199,333
+12,047
| +6% | +$245K |
|
84
Eli Lilly
LLY
$657B
| $3.95M | 0.31% |
5,073
-296
| -6% | -$230K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.53M | 0.27% |
53,722
-1,682
| -3% | -$110K |
|
86
CME Group
CME
$96B
| $3.5M | 0.27% |
16,241
+412
| +3% | +$88.7K |
|
87
Adobe
ADBE
$151B
| $3.4M | 0.26% |
6,730
-1,525
| -18% | -$770K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $3.37M | 0.26% |
6,944
-355
| -5% | -$172K |
|
89
Medtronic
MDT
$119B
| $3.25M | 0.25% |
37,310
-9,228
| -20% | -$804K |
|
90
Amplify Cybersecurity ETF
HACK
$2.28B
| $3.22M | 0.25% |
50,209
-2,599
| -5% | -$167K |
|
91
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
| $3.16M | 0.24% |
158,763
+11,763
| +8% | +$234K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.85M | 0.22% |
134,663
+2,422
| +2% | +$51.2K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $2.78M | 0.22% |
5,291
-89
| -2% | -$46.8K |
|
94
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.75M | 0.21% |
11,006
+149
| +1% | +$37.2K |
|
95
Broadridge
BR
$29.9B
| $2.73M | 0.21% |
13,330
-468
| -3% | -$95.9K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $2.69M | 0.21% |
33,632
+1,404
| +4% | +$112K |
|
97
Goldman Sachs
GS
$226B
| $2.67M | 0.21% |
6,395
-1,358
| -18% | -$567K |
|
|
DFS
98
DELISTED
Discover Financial Services
DFS
| $2.61M | 0.2% |
19,909
-325
| -2% | -$42.6K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 0.2% |
51,370
-7,172
| -12% | -$360K |
|
100
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.56M | 0.2% |
109,045
+3,623
| +3% | +$85K |
|